Portfolio Accounting Specialist
3 weeks ago
We are OCR Alpha, a renowned global hedge fund headquartered in London.
We manage over $10 billion in assets and have a strong presence across the US and Asia.
This role offers a unique blend of financial analysis, portfolio management, and asset administration.
As a Portfolio Accounting Specialist, you will work closely with senior team members to drive business growth and improvement initiatives.
You will have the opportunity to develop a well-rounded skillset and gain hands-on experience in a dynamic environment.
Our competitive remuneration package includes:
- $120,000 base salary per annum
- A large annual bonus tied to firm performance
- Private medical care as part of our comprehensive benefits package
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Account Portfolio Specialist
3 weeks ago
London, Greater London, United Kingdom Atomic Recruitment Full timeKey ResponsibilitiesWe are looking for a highly organized and experienced Account Portfolio Specialist to join our team at Atomic Recruitment. As an Account Portfolio Specialist, you will be responsible for managing a portfolio of clients, providing advice and business support in advisory meetings, and overseeing accounts and billing.The ideal candidate will...
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Portfolio Accounting Specialist
2 weeks ago
London, Greater London, United Kingdom Altus Partners Full timeJob SummaryWe are seeking an experienced Portfolio Accounting Specialist to join our team at Altus Partners. The successful candidate will be responsible for supporting the head of Finance in handling accounting and finance duties, including portfolio valuations, audits, and liaison with administrators.Key ResponsibilitiesSupport the audit process and ensure...
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Accounting Portfolio Specialist
3 weeks ago
London, Greater London, United Kingdom ProTalent Limited Full timeAs a key member of ProTalent Limited's team in Sutton, Surrey, the Accounting Portfolio Specialist will be responsible for managing a portfolio of clients and providing high-quality accounting services.The successful candidate will have experience in managing or assisting in the management of a portfolio of clients, strong communication skills, and the...
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Payroll and Accounting Specialist
2 weeks ago
London, Greater London, United Kingdom Portfolio Payroll Full timePortfolio Payroll is looking for a highly skilled Payroll and Accounting Specialist to join their established team in Middlesbrough. As a key member of the payroll department, you will be responsible for supporting the busy payroll team with technical skills including Sage systems experience and excel expertise.The ideal candidate will have strong Excel...
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Financial Portfolio Manager
2 weeks ago
London, Greater London, United Kingdom Global Accounting Network Full timeJob DescriptionWe are seeking an experienced Financial Portfolio Manager to join our team at Global Accounting Network. The successful candidate will be responsible for managing a high-volume portfolio, ensuring accurate billing data, and delivering exceptional results.About the RoleThis is a challenging opportunity for a skilled Revenue Cycle Supervisor who...
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Accounting and Payroll Specialist
5 days ago
London, Greater London, United Kingdom Portfolio Payroll Full timeJob DescriptionAt Portfolio Payroll, we are seeking a highly skilled and detail-oriented Payroll Specialist to process end-to-end payroll for a portfolio of clients. The ideal candidate will have proven experience in payroll processing within an accounting practice and strong knowledge of payroll systems, legislation, and compliance...
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Portfolio Accounting Specialist
4 weeks ago
London, Greater London, United Kingdom Armstrong Knight Full timeJob Description:Armstrong Knight is seeking a Portfolio Accounting Specialist to join our team. This is an exciting opportunity for someone with experience of financial management and accountancy to take on a challenging role and develop their skills further.About the Role:The successful candidate will be responsible for managing the financial side of a...
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Portfolio Credit Specialist
3 weeks ago
London, Greater London, United Kingdom Portfolio Credit Control Full timeJob DescriptionWe are seeking an experienced Senior Credit Controller to join our team at Portfolio Credit Control. In this role, you will be responsible for managing the credit and collections processes to ensure timely payments from leasehold tenants.Key Responsibilities:Credit Policy Adherence: Monitor and enforce existing credit policies, ensuring best...
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Financial Portfolio Manager
2 weeks ago
London, Greater London, United Kingdom Global Accounting Network Full time**About Global Accounting Network**We are a leading property firm looking for an experienced Accounts Receivable Supervisor to join our expanding team. As a key member of our finance department, you will be responsible for managing a high-volume portfolio and reporting directly to the Head of Transactional Finance.The ideal candidate will have excellent...
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Client Portfolio Specialist
5 days ago
London, Greater London, United Kingdom Seven Investment Management LLP Full timeJob Title: Client Portfolio SpecialistWe are seeking a skilled Client Portfolio Specialist to join our 7IM Operations Department. As a key member of our team, you will play a critical role in ensuring the accuracy and integrity of client, portfolio, and account data.About the RoleThis position involves working closely with others within the team, sharing the...
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Financial Portfolio Lead
2 weeks ago
London, Greater London, United Kingdom Global Accounting Network Full timeGlobal Accounting Network is partnering with a well-established London-based Private Equity backed company to recruit a highly skilled Financial Portfolio Lead.This exciting opportunity allows for the leadership of a finance team and taking ownership of a portfolio, driving growth and expansion in a renowned Private Equity company.About the Role:To manage...
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Financial Portfolio Specialist
3 weeks ago
London, Greater London, United Kingdom Kinleigh Folkard & Hayward Full timeJob OverviewWe are seeking an experienced Financial Portfolio Specialist to join our Block and Portfolio Management Accounts team at Kinleigh Folkard & Hayward.The successful candidate will have a proven track record in managing client portfolios, providing exceptional accounting services, and working collaboratively with the Senior Portfolio Accountant and...
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Portfolio Solutions Expert
5 days ago
London, Greater London, United Kingdom Scientific Portfolio Full timeJoin us at Scientific PortfolioWe are seeking a skilled Client Solutions Specialist to help our clients get the most out of our platform. As part of our team, you will be responsible for acquiring expertise in our platform, engaging with users, and identifying use cases.The ideal candidate has at least 5 years of experience in the financial industry,...
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Accountancy Portfolio Manager
2 weeks ago
London, Greater London, United Kingdom Levitate Recruitment - Accountancy and Insolvency Recruitment Specialists Full timeWe are recruiting for a Client Portfolio Manager at our National Accountancy Practice. This role is ideal for those who thrive in a team environment, taking pride in the delivery of high-quality services to clients.With an estimated salary of £60,000 to £75,000 + benefits + progression plan, this position offers a competitive package for the right...
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Accounts Administrator Specialist
4 days ago
London, Greater London, United Kingdom Brampton Accounting Full timeBrampton Accounting, a specialist accounting firm for SMEs in the UK, is seeking an experienced bookkeeper to join their team based in Northwood. The role will initially be part-time (3 days/week) with potential for full-time growth.As a key member of the team, you will be responsible for credit control, accounting for prepayments and accruals, and...
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Portfolio Accounting Specialist
3 weeks ago
London, Greater London, United Kingdom Altus Partners Full timeAbout the RoleThis exciting opportunity has arisen for an experienced professional to join our team as a Portfolio Accounting Specialist. As a key member of the finance team, you will play a critical role in ensuring the smooth operation of our financial functions.Your primary responsibilities will include:Managing the preparation of accurate and timely...
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Portfolio Finance Specialist
2 weeks ago
London, Greater London, United Kingdom Jas Gujral Full timeJob Title: Portfolio Finance SpecialistWe are seeking a highly skilled Portfolio Finance Specialist to join our team at Jas Gujral. As a key member of the finance department, you will be responsible for ensuring the smooth financial management of our incubated portfolio companies.The ideal candidate will have at least 3-5 years of experience in a...
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Portfolio Financial Specialist
4 weeks ago
London, Greater London, United Kingdom Trident International Associates Full timeTrident International Associates seeks an experienced Portfolio Financial Specialist to join their prestigious Block and Portfolio Management Accounts team.About the RoleThis exciting opportunity involves managing a client portfolio and taking ownership of the process from start to finish. As a Portfolio Financial Specialist, you will work closely with the...
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Portfolio Accountancy Specialist
1 month ago
London, Greater London, United Kingdom Pro Talent Full timeKey ResponsibilitiesManage a portfolio of clients, providing statutory accounts, company and business tax, personal tax, and other advice as needed.Work closely with clients to understand their needs and provide expert guidance on tax and accountancy matters.Ensure accurate and timely completion of tasks, maintaining high standards of quality and...
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Financial Operations Specialist
3 weeks ago
London, Greater London, United Kingdom Portfolio Payroll Full timeJob SummaryWe are looking for an experienced Payroll Specialist to join our team at Portfolio Payroll. As a key member of our operations team, you will be responsible for managing our client's UK payrolls on ADP IHCM, ensuring accuracy and timeliness of all payments.Key Responsibilities- Manage UK payrolls on ADP IHCM- Coordinate with stakeholders to resolve...